TickerFacts.

Designer Brands Inc. (DBI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-01-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$78.25M
Year ended 2026-01-31
$119.92M
Trailing 12 months to 2026-08-01
-18.9%
3-year compound annual growth
-5.7%
10-year compound annual growth
$214.96M2010-01-30: $111.30M2011-01-29: $80.25M2012-01-28: $139.48M2013-02-02: $156.53M2014-02-01: $214.96M2015-01-31: $98.91M2016-01-30: $141.44M2017-01-28: $125.33M2018-02-03: $134.73M2019-02-02: $109.98M2020-02-01: $118.89M2021-01-30: -$184.91M2022-01-29: $138.40M2023-01-28: $146.45M2024-02-03: $107.40M2025-02-01: $31.34M2026-01-31: $78.25M$78.25M
2010-01-30 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$78.25M+149.7%2026-03-30, From 2025-02-02
2025-02-01$31.34M-70.8%2026-03-30, From 2024-02-04
2024-02-03$107.40M-26.7%2026-03-30, From 2023-01-29
2023-01-28$146.45M+5.8%2025-03-24, From 2022-01-30
2022-01-29$138.40Mn/m2024-03-25, From 2021-01-31
2021-01-30-$184.91Mn/m2023-03-16, From 2020-02-02
2020-02-01$118.89M+8.1%2022-03-21, From 2019-02-03
2019-02-02$109.98M-18.4%2021-03-22, From 2018-02-04
2018-02-03$134.73M+7.5%2020-05-01, From 2017-01-29
2017-01-28$125.33M-11.4%2019-03-26, From 2016-01-31
2016-01-30$141.44Mn/c2018-03-23, From 2015-02-01
2015-01-31$98.91M-54.0%2017-03-23, From 2014-02-02
2014-02-01$214.96M+37.3%2016-03-24, From 2013-02-03
2013-02-02$156.53M+12.2%2015-03-26, From 2012-01-29
2012-01-28$139.48M+73.8%2014-03-27, From 2011-01-30
2011-01-29$80.25M-27.9%2013-03-28, From 2010-01-31
2010-01-30$111.30Mn/a2012-03-27, From 2009-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Shoe Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Designer Brands Inc. (DBI)2026-01-31$78.25M+149.7%
Genesco Inc (GCO)2026-01-31$83.71M+79.0%
Boot Barn Holdings, Inc. (BOOT)2026-03-28$126.34Mn/m
Shoe Station Group Inc (SHOE)2026-01-31$26.58M-61.7%

Compare DBI, GCO, BOOT, SHOE side by side · Screen every company in Retail-Shoe Stores ↗